Invesco Short Term Bond Fund Class Y (STBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
0.00 (0.00%)
At close: Feb 13, 2026
STBYX Dividend Information
STBYX has an annual dividend of $0.37 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0293 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0308 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0308 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0308 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0309 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0309 | Jun 30, 2025 |
| May 30, 2025 | $0.03014 | May 30, 2025 |
| Apr 30, 2025 | $0.0318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0318 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0319 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0319 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0362 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0362 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0362 | Jun 28, 2024 |
| May 31, 2024 | $0.0362 | May 31, 2024 |
| Apr 30, 2024 | $0.0362 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0356 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0356 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0356 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0356 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0333 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0334 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0295 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0272 | Jun 30, 2023 |
| May 31, 2023 | $0.0272 | May 31, 2023 |
| Apr 28, 2023 | $0.0272 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0272 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0244 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0231 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0232 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0206 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0172 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0159 | Jun 30, 2022 |
| May 31, 2022 | $0.0132 | May 31, 2022 |
| Apr 29, 2022 | $0.0101 | Apr 29, 2022 |
| Mar 31, 2022 | $0.010 | Mar 31, 2022 |
| Feb 28, 2022 | $0.010 | Feb 28, 2022 |
| Jan 31, 2022 | $0.010 | Jan 31, 2022 |
| Dec 31, 2021 | $0.010 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0099 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0099 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0114 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0114 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0114 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0126 | Jun 30, 2021 |
| May 28, 2021 | $0.0125 | May 28, 2021 |
| Apr 30, 2021 | $0.0125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0125 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0125 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.